Advantage Oil & Gas Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 03-1996 | 03-1995 | 03-1994 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,946 | 36,786 | 49,377 | 84,338 | 68,491 |
| Receivables | 4,282 | 397,566 | 468,939 | 396,389 | 438,595 |
| Inventories | N/A | 861,483 | 1,151,377 | 863,566 | 779,292 |
| Other current assets | 66,723 | 81,884 | 53,866 | 51,571 | 76,032 |
| TOTAL | $80,952 | $1,377,720 | $1,723,559 | $1,395,863 | $1,362,410 |
| Non-Current Assets | |||||
| PPE Net | 25,418 | 194,696 | 239,449 | 184,438 | 96,013 |
| Intangibles | 1,243 | 300,422 | 326,420 | 333,066 | 309,530 |
| Other Non-Current Assets | 111,205 | 275,898 | 203,258 | 195,775 | 195,169 |
| TOTAL | $137,867 | $771,016 | $769,128 | $713,278 | $600,712 |
| Total Assets | $218,819 | $2,148,736 | $2,492,687 | $2,109,141 | $1,963,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,144 | 39,239 | 3,507 | 3,042 | 16,966 |
| Accounts payable and accrued liabilities | 2,072 | 831,918 | 946,576 | 735,814 | 755,289 |
| Other current liabilities | 10,637 | 129,979 | 149,954 | 138,397 | 121,273 |
| TOTAL | $16,853 | $1,001,136 | $1,100,037 | $877,253 | $893,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,989 | 550,161 | 593,083 | 429,847 | 322,474 |
| Other Non-Current Liabilities | -47,521 | -563,922 | -621,418 | -580,964 | -455,058 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $104,436 | $1,603,888 | $1,792,153 | $1,419,367 | $1,314,403 |
| Shareholders' Equity | |||||
| Retained earnings | -315,104 | 95,917 | 259,368 | 239,188 | 151,435 |
| Other shareholders' equity | 419,955 | 435,170 | 412,829 | 299,469 | 364,700 |
| TOTAL | $104,851 | $531,087 | $672,198 | $538,657 | $516,135 |
| Total Liabilities And Equity | $209,287 | $2,134,975 | $2,464,351 | $1,958,024 | $1,830,538 |